Worth Venture Partners, LLC

Q3 2026 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$38,887
Net value change ($000)
-5,443 (-12.3%)
New positions
27
Sold out positions
30
Turnover %
87.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOSSAMER BIO INC 2,429 NEW
EGO 458 NEW
TRIP 415 NEW
MXL 414 NEW
BLZE 398 NEW
ATMP 367 NEW
EGP 341 NEW
ELMET GROUP CO (THE) 328 68.5%
CIGI 319 NEW
HL 295 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOSS -4,118 -100.0%
ADTN -418 -100.0%
MEC -399 -100.0%
NUAI -390 -100.0%
AVNW -357 -100.0%
ELME -343 -100.0%
RMAX -324 -100.0%
ZETA -291 -100.0%
LMND -268 -100.0%
HPP -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type